Financial results - LEXART DIZAIN S.R.L.

Financial Summary - Lexart Dizain S.r.l.
Unique identification code: 42409184
Registration number: J40/3860/2020
Nace: 4120
Sales - Ron
474.297
Net Profit - Ron
-100.039
Employees
9
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Company Lexart Dizain S.r.l. with Fiscal Code 42409184 recorded a turnover of 2024 of 474.297, with a net profit of -100.039 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexart Dizain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.312 268.783 338.610 359.152 474.297
Total Income - EUR - - - - - 84.312 268.783 339.218 457.166 474.297
Total Expenses - EUR - - - - - 34.617 214.733 308.380 450.628 574.336
Gross Profit/Loss - EUR - - - - - 49.695 54.050 30.838 6.538 -100.039
Net Profit/Loss - EUR - - - - - 48.852 51.528 27.608 3.528 -100.039
Employees - - - - - 4 6 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.8%, from 359.152 euro in the year 2023, to 474.297 euro in 2024. The Net Profit decreased by -3.508 euro, from 3.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexart Dizain S.r.l. - CUI 42409184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.558 10.477 7.231 3.995
Current Assets - - - - - 52.627 121.482 114.403 151.969 118.057
Inventories - - - - - 0 0 221 104.389 103.805
Receivables - - - - - 36.846 41.616 61.573 35.732 13.492
Cash - - - - - 15.781 79.866 52.608 11.849 760
Shareholders Funds - - - - - 48.893 99.337 74.024 77.327 -23.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.734 23.703 50.856 81.873 145.197
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.057 euro in 2024 which includes Inventories of 103.805 euro, Receivables of 13.492 euro and cash availability of 760 euro.
The company's Equity was valued at -23.144 euro, while total Liabilities amounted to 145.197 euro. Equity decreased by -100.039 euro, from 77.327 euro in 2023, to -23.144 in 2024.

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